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HCA Healthcare

570 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 203 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $331M | Put options by funds: $186M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0.4% less ownership

Funds ownership: 74%73.6% (-0.4%)

1% less funds holding

Funds holding: 575570 (-5)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

3% less capital invested

Capital invested by funds: $24.4B → $23.5B (-$838M)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 236

Holders
570
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.21%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
203
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
601
Teza Capital Management
Illinois
-$679K -7,625 Closed
Balyasny Asset Management
602
Balyasny Asset Management
Illinois
-$667K -7,500 Closed
PFC
603
Phocas Financial Corp
California
-$610K -6,860 Closed
BA
604
Boston Advisors
Massachusetts
-$553K -6,212 Closed
JFG
605
Jefferies Financial Group
New York
-$505K -5,676 Closed
Tudor Investment Corp
606
Tudor Investment Corp
Connecticut
-$499K -5,607 Closed
PG
607
PEAK6 Group
Illinois
-$436K -5,154 Closed
SOADOR
608
State of Alaska Department of Revenue
Alaska
-$381K -4,289 Closed
ECM
609
Endurant Capital Management
California
-$379K -4,262 Closed
CWM
610
Concert Wealth Management
California
-$308K -4,150 Closed
TC
611
TFS Capital
Pennsylvania
-$326K -3,666 Closed
BCM
612
Bayesian Capital Management
New York
-$281K -3,161 Closed
PTC
613
Petrus Trust Company
Texas
-$252K -2,837 Closed
AO
614
Allen Operations
New York
-$227K -2,554 Closed
GCIA
615
Gabelli & Co Investment Advisers
New York
-$222K -2,500 Closed
MML Investors Services
616
MML Investors Services
Massachusetts
-$215K -2,412 Closed
HCM
617
Highbridge Capital Management
New York
-$214K -2,410 Closed
CCA
618
Checchi Capital Advisers
California
-$213K -2,391 Closed
PAM
619
Peak Asset Management
Colorado
-$201K -2,264 Closed
GXMC
620
Global X Management Company
New York
-$192K -2,162 Closed
IR
621
Invictus RG
Bermuda
-$150K -1,682 Closed
PAM
622
Paradigm Asset Management
New York
-$102K -1,150 Closed
PWM
623
Perigon Wealth Management
California
-$15K -165 Closed
MBT
624
Monroe Bank & Trust
Michigan
-$14K -160 Closed
BCM
625
Barometer Capital Management
Ontario, Canada
-$13K -150 Closed